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National Bank Holdings Corp hedge fund holdings

NBHCNYSE
$38.06-1.11 (-2.83%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

NBHC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-1.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20257153$65.4M$63.2M175Aug 14, 2025
Q3 20259347$154M$148M194Nov 14, 2025
Q4 20258669$131M$129M215Feb 14, 2026
Q1 20269779$344M$201M209May 15, 2026
Q2 20268269$162M$155M212Aug 14, 2026

Quarterly action breakdown

Q2 2026
212 filers
New position
27
$21.9M+492K sh
Increased
55
$141M+3.16M sh
Reduced
54
-$148M-3.33M sh
Out / sold
15
-$6.81M-153K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPReduce 42.04%-$41.9M$57.8M0.01%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 17.34%+$9.05M$61.3M0.04%Aug 14, 2026
Deprince Race & Zollo IncReduce 14.93%-$7.05M$40.1M0.67%Aug 20, 2026
Penn Capital Management Company, LLCAdded 1761.85%+$6.84M$7.22M0.46%Jul 30, 2026
Westwood Holdings Group IncReduce 10.17%-$6.42M$56.7M0.43%Aug 14, 2026
North Reef Capital Management LPAdded 36.49%+$5.19M$19.4M0.74%Aug 14, 2026
Aristotle Capital Boston, LLCReduce 16.42%-$4.24M$21.6M1.45%Aug 14, 2026
Interval Partners, LPNew Buy+$3.62M$3.62M0.09%Aug 14, 2026
Numerai GP LLCReduce 70.76%-$2.24M$928K0.08%Aug 14, 2026
Basswood Capital Management, L.L.C.New Buy+$2.09M$2.09M0.08%Aug 14, 2026
Quantinno Capital Management LPAdded 112.92%+$1.46M$2.76M0.00%Aug 13, 2026
First Trust Advisors LPReduce 19.33%-$1.13M$4.73M0.00%Aug 11, 2026
William Blair Investment Management, LLCAdded 0.93%+$1.02M$111M0.33%Aug 12, 2026
Segall Bryant & Hamill, LLCReduce 2.42%-$953K$38.4M0.46%Aug 12, 2026
Endeavour Capital Advisors IncReduce 3.33%-$853K$24.7M5.07%Aug 7, 2026
Maltese Capital Management LLCAdded 6.30%+$850K$14.3M2.61%Aug 14, 2026
Kennedy Capital Management LLCReduce 2.56%-$779K$29.6M0.52%Aug 14, 2026
Jain Global LLCNew Buy+$681K$681K0.00%Aug 14, 2026
Cresset Asset Management, LLCNew Buy+$642K$642K0.00%Aug 14, 2026
Rafferty Asset Management, LLCReduce 29.79%-$615K$1.45M0.00%Aug 14, 2026
Lido Advisors, LLCNew Buy+$566K$566K0.00%Aug 7, 2026
2UniFi BankSell 100%-$516K$0Not reportedAug 14, 2026
Holocene Advisors, LPNew Buy+$499K$499K0.00%Aug 14, 2026
Leeward Investments, LLC - MAReduce 2.15%-$496K$22.6M1.03%Jul 30, 2026
Thompson Siegel & Walmsley LLCAdded 6.62%+$458K$7.37M0.13%Aug 11, 2026
Peregrine Capital Management LLCReduce 8.04%-$438K$5M0.16%Jul 17, 2026
Sequoia Financial Advisors, LLCNew Buy+$433K$433K0.00%Jul 17, 2026
R Squared LtdNew Buy+$414K$414K0.22%Aug 5, 2026
Fox Run Management, L.L.C.Sell 100%-$369K$00.00%Aug 4, 2026
Odyssean, LLCSell 100%-$366K$00.00%Aug 14, 2026
iSAM Funds (UK) LtdSell 100%-$359K$00.00%Aug 12, 2026
Empowered Funds, LLCAdded 4.02%+$355K$9.18M0.05%Aug 17, 2026
State of Alaska, Department of RevenueReduce 31.48%-$332K$722K0.01%Jul 20, 2026
Public Sector Pension Investment BoardReduce 4.52%-$323K$6.84M0.02%Aug 13, 2026
Howard Financial Services, Ltd.Reduce 24.83%-$311K$942K0.09%Jul 7, 2026
EntryPoint Capital, LLCReduce 43.89%-$234K$299K0.07%Aug 13, 2026
GTS Securities LLCSell 100%-$225K$00.00%Aug 14, 2026
Mendon Capital Advisors CorpReduce 33.56%-$224K$444K0.16%Aug 11, 2026
Inceptionr LLCSell 100%-$223K$00.00%Aug 11, 2026
ZWJ Investment Counsel IncNew Buy+$208K$208K0.01%Jul 16, 2026
Islay Capital Management, LLCAdded 18.98%+$191K$1.2M0.55%Aug 13, 2026
Illinois Municipal Retirement FundAdded 18.47%+$163K$1.04M0.01%Aug 12, 2026
True North Advisors, LLCAdded 28.27%+$129K$584K0.06%Jul 22, 2026
CANADA LIFE ASSURANCE CoReduce 5.73%-$101K$1.67M0.00%Aug 13, 2026
Paradigm Capital Management IncReduce 22.22%-$88.9K$311K0.01%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundSell 100%-$75.5K$00.00%Aug 13, 2026
KLP Kapitalforvaltning AsAdded 16.05%+$57.8K$418K0.00%Aug 12, 2026
Thrivent Financial for LutheransReduce 2.19%-$29.3K$1.31M0.00%Aug 14, 2026
Freestone Grove Partners LPReduce 3.60%-$19.2K$514K0.00%Aug 14, 2026
Quarry LPAdded 397.22%+$19.1K$23.9K0.00%Aug 14, 2026
Kemnay Advisory Services Inc.New Buy+$13.5K$13.5K0.00%Aug 14, 2026
Envestnet Portfolio Solutions, Inc.Reduce 2.10%-$8.44K$393K0.00%Jul 20, 2026
First Citizens Bank & Trust CoReduce 1.99%-$8.35K$411K0.01%Jul 13, 2026
Sound Income Strategies, LLCSell 100%-$7.1K$00.00%Jul 20, 2026
Oregon Public Employees Retirement FundReduce 0.97%-$4.44K$452K0.00%Jul 29, 2026
Fulcrum Asset Management LLPNew Buy+$3.37K$3.37K0.00%Aug 18, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$2.76K$2.76K0.00%Jul 2, 2026
Yousif Capital Management, LLCReduce 0.46%-$2.44K$528K0.01%Jul 16, 2026
Harbor Capital Advisors, Inc.Reduce 5.55%-$1.35K$23K0.00%Aug 7, 2026
Pinnacle Wealth Planning Services, Inc.Added 2.20%+$1.2K$55.8K0.01%Aug 7, 2026
UMB Bank, n.a.Added 11.30%+$889$8.75K0.00%Aug 13, 2026
Scotia Capital Inc.Added 0.35%+$800$228K0.00%Aug 11, 2026
JFS Wealth Advisors, LLCNew Buy+$445$4450.00%Jul 10, 2026
Assetmark, IncReduce 3.79%-$355$9.02K0.00%Jul 30, 2026
Davis Capital ManagementNew Buy+$178$1780.00%Jul 16, 2026

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